Location: Portland, ME
CIK: 0001140334 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $5.564B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 946,902 | $546M | 9.8% | $396.77 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 3,761,723 | $294M | 5.3% | $65.96 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 533,877 | $232M | 4.2% | $150.14 | +181.8% | COM | 594918104 |
| AAPL | APPLE INC | 915,523 | $218M | 3.9% | $106.49 | +108.4% | COM | 037833100 |
| IJH | ISHARES TR | 3,170,085 | $198M | 3.6% | $89.50 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 1,174,768 | $153M | 2.8% | $98.33 | +20.1% | COM | 67066G104 |
| IGSB | ISHARES TR | 2,039,210 | $107M | 1.9% | $52.51 | — | ISHS 1-5YR INVS | 464288646 |
| ESGD | ISHARES TR | 1,228,228 | $103M | 1.9% | $69.40 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 538,919 | $99.78M | 1.8% | $129.41 | +41.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 578,271 | $99.49M | 1.8% | $146.21 | +8.1% | COM | 11135F101 |
| SPYV | SPDR SER TR | 1,870,112 | $98.85M | 1.8% | $45.28 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 574,989 | $95.36M | 1.7% | $109.82 | +51.8% | CAP STK CL A | 02079K305 |
| ESML | ISHARES TR | 2,001,441 | $83.7M | 1.5% | $38.37 | — | ESG AWARE MSCI | 46435U663 |
| JPM | JPMORGAN CHASE & CO. | 337,194 | $72.31M | 1.3% | $137.11 | +49.5% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,049,164 | $63.39M | 1.1% | $59.42 | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 65,613 | $56.61M | 1.0% | $269.58 | +219.7% | COM | 22160K105 |
| V | VISA INC | 203,606 | $55.99M | 1.0% | $113.82 | +135.2% | COM CL A | 92826C839 |
| FLOT | ISHARES TR | 1,083,611 | $55.31M | 1.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| SOLV | SOLVENTUM CORP | 113,671 | $51.01M | 0.9% | $60.15 | -0.0% | COM SHS | 83444M101 |
| IJR | ISHARES TR | 434,315 | $50.8M | 0.9% | $87.51 | — | CORE S&P SCP ETF | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC | 213,769 | $47.69M | 0.9% | $71.53 | +203.2% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 82,338 | $47.24M | 0.8% | $330.46 | — | TR UNIT | 78462F103 |
| EPI | WISDOMTREE TR | 922,496 | $46.55M | 0.8% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| STIP | ISHARES TR | 454,267 | $46.03M | 0.8% | $101.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| TJX | TJX COS INC NEW | 382,351 | $44.92M | 0.8% | $78.20 | +44.2% | COM | 872540109 |
| — | LAM RESEARCH CORP | 62,754 | $43.02M | 0.8% | $312.46 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 70,865 | $41.24M | 0.7% | $379.60 | +44.4% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 143,461 | $40.62M | 0.7% | $243.77 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 126,639 | $39.64M | 0.7% | $175.78 | +71.4% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 109,622 | $38.72M | 0.7% | $127.32 | +153.5% | SHS CLASS A | G1151C101 |
| APO | APOLLO GLOBAL MGMT INC | 305,314 | $38.14M | 0.7% | $99.92 | +13.4% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 418,075 | $35.33M | 0.6% | $64.37 | +16.3% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 172,681 | $34.68M | 0.6% | $118.92 | +66.5% | COM | 760759100 |
| MRK | MERCK & CO INC | 295,089 | $34.09M | 0.6% | $91.89 | +22.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 125,696 | $31.14M | 0.6% | $125.13 | +87.5% | COM | 907818108 |
| HD | HOME DEPOT INC | 84,500 | $30.98M | 0.6% | $226.34 | +55.8% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 148,006 | $30.54M | 0.5% | $139.60 | +34.3% | COM | 872590104 |
| LOW | LOWES COS INC | 112,342 | $29.72M | 0.5% | $118.36 | +99.5% | COM | 548661107 |
| DHI | D R HORTON INC | 154,850 | $29.54M | 0.5% | $132.94 | +30.3% | COM | 23331A109 |
| LLY | ELI LILLY & CO | 39,310 | $29.31M | 0.5% | $360.30 | +147.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 147,692 | $29.12M | 0.5% | $119.75 | +49.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 153,103 | $28.69M | 0.5% | $138.10 | +18.9% | COM | 742718109 |
| PSA | PUBLIC STORAGE OPER CO | 77,801 | $28.31M | 0.5% | $259.87 | +18.0% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,952 | $27.7M | 0.5% | $374.73 | +57.2% | COM | 883556102 |
| IEF | ISHARES TR | 281,576 | $27.63M | 0.5% | $94.91 | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 256,284 | $27.17M | 0.5% | $142.62 | +18.0% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 91,143 | $26.28M | 0.5% | $188.62 | +43.6% | COM | H1467J104 |
| HLI | HOULIHAN LOKEY INC | 164,230 | $25.95M | 0.5% | $54.21 | +170.5% | CL A | 441593100 |
| SPTS | SPDR SER TR | 854,749 | $25.14M | 0.5% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| EFA | ISHARES TR | 299,929 | $25.08M | 0.5% | $72.86 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 380,903 | $24.69M | 0.4% | $41.62 | +55.1% | COM | 808513105 |
| AMGN | AMGEN INC | 73,195 | $21.85M | 0.4% | $204.55 | +53.1% | COM | 031162100 |
| GVI | ISHARES TR | 200,408 | $21.46M | 0.4% | $115.58 | — | INTRM GOV CR ETF | 464288612 |
| CRM | SALESFORCE INC | 90,487 | $21.41M | 0.4% | $195.18 | +30.0% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 5,062 | $21.32M | 0.4% | $3643.37 | +4.1% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 20,112 | $21.14M | 0.4% | $499.08 | +121.8% | COM | 75886F107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 115,052 | $20.61M | 0.4% | $135.80 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 41,458 | $20.23M | 0.4% | $251.49 | — | UNIT SER 1 | 46090E103 |
| CAH | CARDINAL HEALTH INC | 177,438 | $19.61M | 0.4% | $90.03 | +13.7% | COM | 14149Y108 |
| PEP | PEPSICO INC | 116,593 | $19.52M | 0.4% | $122.01 | +33.5% | COM | 713448108 |
| PSK | SPDR SER TR | 544,504 | $19.42M | 0.3% | $39.01 | — | ICE PFD SEC ETF | 78464A292 |
| VEA | VANGUARD TAX-MANAGED FDS | 366,372 | $19.35M | 0.3% | $48.30 | — | VAN FTSE DEV MKT | 921943858 |
| EQNR | EQUINOR ASA | 747,955 | $18.95M | 0.3% | $22.24 | — | SPONSORED ADR | 29446M102 |
| AZN | ASTRAZENECA PLC | 237,315 | $18.49M | 0.3% | $59.80 | — | SPONSORED ADR | 046353108 |
| SHW | SHERWIN WILLIAMS CO | 48,352 | $18.45M | 0.3% | $242.44 | +42.3% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 79,579 | $18.21M | 0.3% | $165.52 | +22.3% | COM | 038222105 |
| META | META PLATFORMS INC | 30,894 | $17.68M | 0.3% | $373.64 | +37.1% | CL A | 30303M102 |
| MUB | ISHARES TR | 159,510 | $17.33M | 0.3% | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| CL | COLGATE PALMOLIVE CO | 165,320 | $17.16M | 0.3% | $80.67 | +22.6% | COM | 194162103 |
| PAYX | PAYCHEX INC | 126,551 | $16.98M | 0.3% | $102.27 | +19.2% | COM | 704326107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 200,819 | $16.82M | 0.3% | $85.92 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 416,139 | $16.62M | 0.3% | $26.82 | +44.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 183,981 | $16.21M | 0.3% | $142.23 | +7.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 311,348 | $16.11M | 0.3% | $44.36 | +5.5% | COM | 17275R102 |
| VLTO | VERALTO CORP | 147,019 | $15.78M | 0.3% | $75.49 | +39.1% | COM SHS | 92338C103 |
| — | BLACKROCK INC | 15,858 | $15.06M | 0.3% | $868.85 | — | COM | 09247X101 |
| ACM | AECOM | 144,542 | $14.93M | 0.3% | $80.82 | +14.5% | COM | 00766T100 |
| EMR | EMERSON ELEC CO | 134,499 | $14.78M | 0.3% | $99.54 | +5.6% | COM | 291011104 |
| IWM | ISHARES TR | 67,488 | $14.51M | 0.3% | $173.63 | — | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 173,033 | $14.39M | 0.3% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 198,566 | $14.16M | 0.3% | $131.42 | +6.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 120,355 | $14.03M | 0.3% | $85.08 | +25.8% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 38,771 | $14.01M | 0.3% | $196.01 | +73.7% | COM | 863667101 |
| ORCL | ORACLE CORP | 80,238 | $13.51M | 0.2% | $90.10 | +58.8% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 37,968 | $13.43M | 0.2% | $327.64 | +2.2% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 54,474 | $13.43M | 0.2% | $164.18 | +34.1% | COM | 032654105 |
| ESGU | ISHARES TR | 105,015 | $13.25M | 0.2% | $82.53 | — | ESG AWR MSCI USA | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,243 | $13.24M | 0.2% | $117.63 | +60.6% | COM | 459200101 |
| SUB | ISHARES TR | 122,281 | $12.99M | 0.2% | $105.56 | — | SHRT NAT MUN ETF | 464288158 |
| PANW | PALO ALTO NETWORKS INC | 41,053 | $12.43M | 0.2% | $141.98 | +18.5% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,294 | $12.1M | 0.2% | $125.17 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 125,652 | $12.09M | 0.2% | $86.59 | +4.6% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 23,573 | $11.94M | 0.2% | $550.38 | -2.5% | COM | 871607107 |
| ASML | ASML HOLDING N V | 14,145 | $11.79M | 0.2% | $707.81 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 259,546 | $11.64M | 0.2% | $38.20 | +0.5% | COM | 92343V104 |
| PTC | PTC INC | 63,777 | $11.52M | 0.2% | $130.02 | +35.2% | COM | 69370C100 |
| KO | COCA COLA CO | 153,568 | $11.46M | 0.2% | $54.56 | +20.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 36,884 | $11.4M | 0.2% | $207.07 | +28.8% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 22,807 | $11.26M | 0.2% | $369.90 | +24.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,852 | $11.24M | 0.2% | $278.96 | +58.5% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 27,389 | $11.22M | 0.2% | $404.52 | +35.6% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 150,593 | $11.09M | 0.2% | $55.47 | +21.1% | CL A | 609207105 |
| — | ARISTA NETWORKS INC | 27,480 | $11.04M | 0.2% | $343.37 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 93,225 | $11.03M | 0.2% | $87.66 | +25.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,411 | $11.01M | 0.2% | $120.21 | — | SPONSORED ADS | 874039100 |
| EFAX | SPDR INDEX SHS FDS | 250,034 | $10.94M | 0.2% | $44.67 | — | MSCI EAFE FS ETF | 78470E106 |
| IWF | ISHARES TR | 28,006 | $10.74M | 0.2% | $167.79 | — | RUS 1000 GRW ETF | 464287614 |
| IGIB | ISHARES TR | 196,867 | $10.58M | 0.2% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| HON | HONEYWELL INTL INC | 56,104 | $10.42M | 0.2% | $170.06 | +10.7% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 224,128 | $10.23M | 0.2% | $22.04 | +89.5% | COM | 969457100 |
| MSI | MOTOROLA SOLUTIONS INC | 22,709 | $10.21M | 0.2% | $259.91 | +58.0% | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 67,527 | $10.03M | 0.2% | $130.78 | +3.7% | COM | 00846U101 |
| LIN | LINDE PLC | 17,773 | $9.976M | 0.2% | $358.33 | +25.0% | SHS | G54950103 |
| PCAR | PACCAR INC | 99,238 | $9.793M | 0.2% | $79.15 | +16.5% | COM | 693718108 |
| RTX | RTX CORPORATION | 70,064 | $9.736M | 0.2% | $90.21 | +23.1% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 191,683 | $9.638M | 0.2% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| KR | KROGER CO | 166,915 | $9.581M | 0.2% | $46.98 | +11.0% | COM | 501044101 |
| SUSB | ISHARES TR | 377,277 | $9.492M | 0.2% | $25.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,119 | $9.35M | 0.2% | $44.60 | +64.7% | COM | 67103H107 |
| LNG | CHENIERE ENERGY INC | 50,469 | $9.076M | 0.2% | $153.28 | +17.3% | COM NEW | 16411R208 |
| INTU | INTUIT | 14,980 | $9.013M | 0.2% | $469.32 | +34.9% | COM | 461202103 |
| KLAC | KLA CORP | 15,665 | $8.907M | 0.2% | $576.70 | +34.4% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 45,252 | $8.642M | 0.2% | $159.45 | +7.3% | COM | 747525103 |
| NFLX | NETFLIX INC | 12,133 | $8.606M | 0.2% | $62.53 | +7.0% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,487 | $8.577M | 0.2% | $203.92 | +24.3% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 16,771 | $8.473M | 0.2% | $365.61 | +32.9% | COM | 45168D104 |
| GLW | CORNING INC | 184,798 | $8.315M | 0.1% | $32.11 | +27.3% | COM | 219350105 |
| EIX | EDISON INTL | 91,283 | $7.95M | 0.1% | $68.65 | +10.7% | COM | 281020107 |
| SCHX | SCHWAB STRATEGIC TR | 117,157 | $7.949M | 0.1% | $57.21 | — | US LRG CAP ETF | 808524201 |
| VRT | VERTIV HOLDINGS CO | 78,647 | $7.825M | 0.1% | $87.66 | -5.6% | COM CL A | 92537N108 |
| URI | UNITED RENTALS INC | 9,502 | $7.694M | 0.1% | $517.15 | +37.4% | COM | 911363109 |
| MS | MORGAN STANLEY | 73,553 | $7.667M | 0.1% | $62.72 | +54.5% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,953 | $7.569M | 0.1% | $197.98 | +13.5% | COM | 502431109 |
| TT | TRANE TECHNOLOGIES PLC | 19,434 | $7.554M | 0.1% | $215.78 | +59.0% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 144,178 | $7.516M | 0.1% | $50.76 | -14.0% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,166 | $7.425M | 0.1% | $107.62 | +40.9% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 176,935 | $7.391M | 0.1% | $42.62 | -11.4% | CL A | 20030N101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 141,133 | $7.189M | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 13,250 | $7.097M | 0.1% | $292.41 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 234,603 | $6.863M | 0.1% | $30.38 | -12.2% | COM | 717081103 |
| SCHR | SCHWAB STRATEGIC TR | 134,696 | $6.816M | 0.1% | $48.76 | — | INT-TRM U.S TRES | 808524854 |
| MAA | MID-AMER APT CMNTYS INC | 41,961 | $6.668M | 0.1% | $144.02 | +0.4% | COM | 59522J103 |
| TBIL | RBB FD INC | 132,518 | $6.631M | 0.1% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,186 | $6.527M | 0.1% | $77.00 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 28,801 | $6.496M | 0.1% | $480.35 | +7.5% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 129,126 | $6.444M | 0.1% | $40.03 | +10.5% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 33,141 | $6.294M | 0.1% | $155.17 | -2.1% | COM | 007903107 |
| CBRE | CBRE GROUP INC | 50,408 | $6.275M | 0.1% | $88.64 | +23.0% | CL A | 12504L109 |
| — | TOTALENERGIES SE | 95,793 | $6.19M | 0.1% | $55.00 | — | SPONSORED ADS | 89151E109 |
| CAT | CATERPILLAR INC | 15,728 | $6.152M | 0.1% | $291.74 | +16.1% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 21,676 | $6.099M | 0.1% | $138.03 | +101.8% | COM | 363576109 |
| DFSV | DIMENSIONAL ETF TRUST | 197,749 | $6.091M | 0.1% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| GIS | GENERAL MLS INC | 77,031 | $5.908M | 0.1% | $67.90 | -3.3% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 23,789 | $5.826M | 0.1% | $151.33 | +27.5% | COM | 882508104 |
| WMT | WALMART INC | 72,384 | $5.753M | 0.1% | $50.47 | +43.6% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,073 | $5.738M | 0.1% | $325.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FD | 9,510 | $5.718M | 0.1% | $562.22 | — | INF TECH ETF | 92204A702 |
| WY | WEYERHAEUSER CO MTN BE | 167,635 | $5.676M | 0.1% | $28.42 | +3.5% | COM NEW | 962166104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 161,381 | $5.614M | 0.1% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,454 | $5.611M | 0.1% | $77.27 | +38.6% | COM | 416515104 |
| ISRG | INTUITIVE SURGICAL INC | 11,258 | $5.531M | 0.1% | $432.18 | +7.7% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 21,932 | $5.51M | 0.1% | $195.98 | +33.9% | COM | 235851102 |
| DFEM | DIMENSIONAL ETF TRUST | 193,586 | $5.449M | 0.1% | $26.73 | — | EMERGING MKTS CO | 25434V732 |
| APD | AIR PRODS & CHEMS INC | 20,756 | $5.345M | 0.1% | $215.31 | +22.2% | COM | 009158106 |
| PLD | PROLOGIS INC. | 42,028 | $5.307M | 0.1% | $114.92 | +2.7% | COM | 74340W103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 176,783 | $5.231M | 0.1% | $22.39 | +27.0% | COM | 388689101 |
| PH | PARKER-HANNIFIN CORP | 12,421 | $5.082M | 0.1% | $513.66 | +9.1% | COM | 701094104 |
| LQD | ISHARES TR | 44,627 | $5.042M | 0.1% | $126.66 | — | IBOXX INV CP ETF | 464287242 |
| BKR | BAKER HUGHES COMPANY | 135,053 | $4.882M | 0.1% | $29.71 | +14.9% | CL A | 05722G100 |
| — | INTERPUBLIC GROUP COS INC | 150,575 | $4.763M | 0.1% | $29.22 | -0.7% | COM | 460690100 |
| TEL | TE CONNECTIVITY PLC | 30,677 | $4.632M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| SRE | SEMPRA | 53,730 | $4.493M | 0.1% | $67.67 | +12.9% | COM | 816851109 |
| DOW | DOW INC | 81,465 | $4.45M | 0.1% | $47.76 | +0.3% | COM | 260557103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,737 | $4.369M | 0.1% | $69.91 | +96.3% | COM | 030420103 |
| VST | VISTRA CORP | 36,865 | $4.348M | 0.1% | $82.71 | +1.7% | COM | 92840M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,302 | $4.326M | 0.1% | $442.17 | +8.6% | COM | 92532F100 |
| OKE | ONEOK INC NEW | 47,656 | $4.314M | 0.1% | $67.89 | +20.0% | COM | 682680103 |
| KRE | SPDR SER TR | 72,401 | $4.098M | 0.1% | $41.61 | — | S&P REGL BKG | 78464A698 |
| VB | VANGUARD INDEX FDS | 17,055 | $4.046M | 0.1% | $127.36 | — | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 18,479 | $4.016M | 0.1% | $235.63 | +22.2% | COM | 231021106 |
| CLIP | GLOBAL X FDS | 38,878 | $3.907M | 0.1% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| JKHY | HENRY JACK & ASSOC INC | 21,459 | $3.788M | 0.1% | $151.55 | +9.6% | COM | 426281101 |
| ITW | ILLINOIS TOOL WKS INC | 36,852 | $3.757M | 0.1% | $222.57 | +6.6% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 72,701 | $3.716M | 0.1% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,920 | $3.586M | 0.1% | $53.88 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 143,231 | $3.583M | 0.1% | $14.35 | +30.8% | COM | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 72,440 | $3.541M | 0.1% | $31.55 | +40.0% | COM | 460146103 |
| AFL | AFLAC INC | 31,457 | $3.517M | 0.1% | $63.63 | +55.2% | COM | 001055102 |
| SUSC | ISHARES TR | 147,826 | $3.517M | 0.1% | $24.19 | — | ESG AWRE USD ETF | 46435G193 |
| SPYX | SPDR SER TR | 72,899 | $3.444M | 0.1% | $53.11 | — | SPDR S&P 500 ETF | 78468R796 |
| NSC | NORFOLK SOUTHN CORP | 62,943 | $3.325M | 0.1% | $229.47 | +1.5% | COM | 655844108 |
| CINF | CINCINNATI FINL CORP | 20,810 | $3.301M | 0.1% | $112.57 | +11.1% | COM | 172062101 |
| DVN | DEVON ENERGY CORP NEW | 84,986 | $3.283M | 0.1% | $48.82 | -13.6% | COM | 25179M103 |
| OMC | OMNICOM GROUP INC | 31,636 | $3.271M | 0.1% | $74.07 | +23.3% | COM | 681919106 |
| SPDW | SPDR INDEX SHS FDS | 87,026 | $3.269M | 0.1% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 16,223 | $3.257M | 0.1% | $170.00 | — | SM CP VAL ETF | 922908611 |
| DISV | DIMENSIONAL ETF TRUST | 111,762 | $3.248M | 0.1% | $26.91 | — | INTL SMALL CAP V | 25434V781 |
| NVT | NVENT ELECTRIC PLC | 44,696 | $3.14M | 0.1% | $67.91 | 0.0% | SHS | G6700G107 |
| MMM | 3M CO | 19,955 | $3.116M | 0.1% | $103.74 | +14.8% | COM | 88579Y101 |
| FSLR | FIRST SOLAR INC | 12,328 | $3.075M | 0.1% | $157.54 | +42.9% | COM | 336433107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,143 | $3.041M | 0.1% | $145.56 | +40.5% | COM | 11133T103 |
| ELV | ELEVANCE HEALTH INC | 5,826 | $3.03M | 0.1% | $443.02 | +17.5% | COM | 036752103 |
| LEN | LENNAR CORP | 15,881 | $2.977M | 0.1% | $109.05 | +50.6% | CL A | 526057104 |
| — | BARRICK GOLD CORP | 148,245 | $2.949M | 0.1% | $15.43 | — | COM | 067901108 |
| BWA | BORGWARNER INC | 80,817 | $2.933M | 0.1% | $39.75 | -18.7% | COM | 099724106 |
| TOTL | SSGA ACTIVE ETF TR | 70,497 | $2.919M | 0.1% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| SLB | SCHLUMBERGER LTD | 69,210 | $2.903M | 0.1% | $47.31 | -9.8% | COM STK | 806857108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 83,159 | $2.866M | 0.1% | $28.32 | +4.4% | COM | 41068X100 |
| IQLT | ISHARES TR | 68,649 | $2.848M | 0.1% | $34.87 | — | MSCI INTL QUALTY | 46434V456 |
| — | INFORMATICA INC | 110,315 | $2.789M | 0.1% | $25.28 | — | COM CL A | 45674M101 |
| QUAL | ISHARES TR | 15,547 | $2.788M | 0.1% | $135.17 | — | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 12,300 | $2.786M | 0.1% | $179.76 | +36.4% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 55,431 | $2.755M | 0.0% | $36.93 | — | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 14,837 | $2.743M | 0.0% | $95.44 | +75.5% | COM | 693475105 |
| VXF | VANGUARD INDEX FDS | 14,751 | $2.685M | 0.0% | $139.16 | — | EXTEND MKT ETF | 922908652 |
| NULV | NUSHARES ETF TR | 63,965 | $2.669M | 0.0% | $35.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| KMB | KIMBERLY-CLARK CORP | 1,375,656 | $2.606M | 0.0% | $133.91 | +0.2% | COM | 494368103 |
| SNA | SNAP ON INC | 8,958 | $2.595M | 0.0% | $234.24 | +13.4% | COM | 833034101 |
| GLD | SPDR GOLD TR | 10,609 | $2.579M | 0.0% | $173.13 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 24,482 | $2.577M | 0.0% | $67.25 | +56.2% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 34,987 | $2.529M | 0.0% | $73.69 | -2.0% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 6,279 | $2.527M | 0.0% | $292.85 | +45.7% | COM | 03076C106 |
| BLD | TOPBUILD CORP | 6,108 | $2.485M | 0.0% | $347.15 | +16.2% | COM | 89055F103 |
| IWV | ISHARES TR | 7,513 | $2.455M | 0.0% | $146.09 | — | RUSSELL 3000 ETF | 464287689 |
| MPC | MARATHON PETE CORP | 15,048 | $2.451M | 0.0% | $56.31 | +191.2% | COM | 56585A102 |
| CWEN | CLEARWAY ENERGY INC | 78,417 | $2.406M | 0.0% | $25.46 | 0.0% | CL C | 18539C204 |
| XLK | SELECT SECTOR SPDR TR | 10,555 | $2.383M | 0.0% | $154.03 | — | TECHNOLOGY | 81369Y803 |
| — | APTIV PLC | 32,682 | $2.353M | 0.0% | $105.22 | — | SHS | G6095L109 |
| STLD | STEEL DYNAMICS INC | 18,359 | $2.308M | 0.0% | $130.12 | -8.7% | COM | 858119100 |
| UPS | UNITED PARCEL SERVICE INC | 119,123 | $2.28M | 0.0% | $123.18 | -2.2% | CL B | 911312106 |
| CME | CME GROUP INC | 8,698 | $2.261M | 0.0% | $192.14 | +2.2% | COM | 12572Q105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 61,737 | $2.25M | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| ETR | ENTERGY CORP NEW | 16,927 | $2.228M | 0.0% | $45.07 | +25.6% | COM | 29364G103 |
| — | DISCOVER FINL SVCS | 15,790 | $2.215M | 0.0% | $122.37 | — | COM | 254709108 |
| VO | VANGUARD INDEX FDS | 8,345 | $2.202M | 0.0% | $198.56 | — | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP NEW | 9,509 | $2.194M | 0.0% | $203.24 | +3.7% | COM | 03027X100 |
| COR | CENCORA INC | 9,924 | $2.191M | 0.0% | $214.97 | +6.8% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 14,607 | $2.187M | 0.0% | $104.98 | +33.2% | COM | 14040H105 |
| GE | GE AEROSPACE | 10,650 | $2.158M | 0.0% | $75.88 | +121.3% | COM NEW | 369604301 |
| CIEN | CIENA CORP | 34,769 | $2.141M | 0.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| DELL | DELL TECHNOLOGIES INC | 18,840 | $2.131M | 0.0% | $121.51 | -6.3% | CL C | 24703L202 |
| XBI | SPDR SER TR | 21,558 | $2.129M | 0.0% | $95.29 | — | S&P BIOTECH | 78464A870 |
| GTLS | CHART INDS INC | 17,098 | $2.123M | 0.0% | $169.51 | -22.5% | COM | 16115Q308 |
| MTB | M & T BK CORP | 12,343 | $2.103M | 0.0% | $140.89 | +12.9% | COM | 55261F104 |
| VUG | VANGUARD INDEX FDS | 5,406 | $2.076M | 0.0% | $260.62 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 11,024 | $2.066M | 0.0% | $152.72 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 36,049 | $2.063M | 0.0% | $48.40 | — | MSCI ACWI EX US | 464288240 |
| NFG | NATIONAL FUEL GAS CO | 33,867 | $2.053M | 0.0% | $54.32 | +7.6% | COM | 636180101 |
| AEP | AMERICAN ELEC PWR CO INC | 19,363 | $1.988M | 0.0% | $80.37 | +15.8% | COM | 025537101 |
| MUNI | PIMCO ETF TR | 37,277 | $1.975M | 0.0% | $51.95 | — | INTER MUN BD ACT | 72201R866 |
| WEC | WEC ENERGY GROUP INC | 17,183 | $1.971M | 0.0% | $76.80 | +10.2% | COM | 92939U106 |
| SDY | SPDR SER TR | 13,857 | $1.968M | 0.0% | $111.26 | — | S&P DIVID ETF | 78464A763 |
| ED | CONSOLIDATED EDISON INC | 18,431 | $1.919M | 0.0% | $85.24 | +10.8% | COM | 209115104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,115 | $1.871M | 0.0% | $166.32 | +63.8% | COM | 88262P102 |
| EOG | EOG RES INC | 15,051 | $1.85M | 0.0% | $106.66 | +12.9% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 14,660 | $1.775M | 0.0% | $105.69 | +4.6% | COM | 744320102 |
| VTV | VANGUARD INDEX FDS | 10,103 | $1.771M | 0.0% | $131.21 | — | VALUE ETF | 922908744 |
| HPQ | HP INC | 48,443 | $1.767M | 0.0% | $30.20 | +10.1% | COM | 40434L105 |
| XYL | XYLEM INC | 12,821 | $1.763M | 0.0% | $107.74 | +22.1% | COM | 98419M100 |
| WAB | WABTEC | 112,425 | $1.762M | 0.0% | $162.49 | +0.3% | COM | 929740108 |
| BE | BLOOM ENERGY CORP | 166,686 | $1.76M | 0.0% | $16.83 | -29.5% | COM CL A | 093712107 |
| HUBB | HUBBELL INC | 4,103 | $1.758M | 0.0% | $370.30 | +1.9% | COM | 443510607 |
| GXO | GXO LOGISTICS INCORPORATED | 33,643 | $1.752M | 0.0% | $56.52 | -10.4% | COMMON STOCK | 36262G101 |
| TIP | ISHARES TR | 15,810 | $1.747M | 0.0% | $127.65 | — | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 10,943 | $1.705M | 0.0% | $184.18 | -23.4% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 7,225 | $1.704M | 0.0% | $213.48 | +6.6% | COM | 075887109 |
| AES | AES CORP | 84,795 | $1.701M | 0.0% | $17.80 | -7.6% | COM | 00130H105 |
| FDX | FEDEX CORP | 6,169 | $1.688M | 0.0% | $237.64 | +18.3% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 12,482 | $1.685M | 0.0% | $102.59 | +35.9% | COM | 91913Y100 |
| FIDI | FIDELITY COVINGTON TRUST | 76,875 | $1.673M | 0.0% | $20.31 | — | INT HG DIV ETF | 316092725 |
| IWR | ISHARES TR | 18,900 | $1.666M | 0.0% | $67.54 | — | RUS MID CAP ETF | 464287499 |
| CLX | CLOROX CO DEL | 9,063 | $1.649M | 0.0% | $131.38 | +7.5% | COM | 189054109 |
| EQIX | EQUINIX INC | 1,841 | $1.634M | 0.0% | $685.25 | +16.0% | COM | 29444U700 |
| PAYO | PAYONEER GLOBAL INC | 214,042 | $1.612M | 0.0% | $6.36 | +2.1% | COM | 70451X104 |
| VYM | VANGUARD WHITEHALL FDS | 112,019 | $1.608M | 0.0% | $24.84 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 16,728 | $1.602M | 0.0% | $79.70 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 7,910 | $1.56M | 0.0% | $179.89 | — | S&P 500 VAL ETF | 464287408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,392 | $1.553M | 0.0% | $1397.38 | +0.5% | COM | 592688105 |
| KHC | KRAFT HEINZ CO | 43,170 | $1.516M | 0.0% | $32.48 | -2.0% | COM | 500754106 |
| GPC | GENUINE PARTS CO | 8,626 | $1.505M | 0.0% | $139.38 | -4.7% | COM | 372460105 |
| SYY | SYSCO CORP | 17,669 | $1.495M | 0.0% | $70.35 | +2.5% | COM | 871829107 |
| FISV | FISERV INC | 10,013 | $1.472M | 0.0% | $153.45 | +7.5% | COM | 337738108 |
| ECL | ECOLAB INC | 5,700 | $1.456M | 0.0% | $180.17 | +33.8% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 22,021 | $1.435M | 0.0% | $53.27 | +20.2% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 20,973 | $1.433M | 0.0% | $538.96 | +1.0% | COM | 776696106 |
| SFM | SPROUTS FMRS MKT INC | 13,100 | $1.424M | 0.0% | $72.86 | +30.9% | COM | 85208M102 |
| IRM | IRON MTN INC DEL | 11,886 | $1.412M | 0.0% | $78.57 | +29.9% | COM | 46284V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,687 | $1.393M | 0.0% | $285.82 | -3.3% | COM | 127387108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,280 | $1.388M | 0.0% | $339.59 | — | UT SER 1 | 78467X109 |
| RMD | RESMED INC | 7,436 | $1.384M | 0.0% | $200.91 | +9.9% | COM | 761152107 |
| CAG | CONAGRA BRANDS INC | 42,094 | $1.369M | 0.0% | $27.38 | +3.1% | COM | 205887102 |
| AVAV | AEROVIRONMENT INC | 2,618 | $1.333M | 0.0% | $179.74 | +0.2% | COM | 008073108 |
| KVUE | KENVUE INC | 57,409 | $1.328M | 0.0% | $18.31 | +7.2% | COM | 49177J102 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,796 | $1.317M | 0.0% | $59.27 | -2.4% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 2,543 | $1.314M | 0.0% | $354.36 | +38.2% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 5,566 | $1.303M | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| NVS | NOVARTIS AG | 11,307 | $1.301M | 0.0% | $95.86 | — | SPONSORED ADR | 66987V109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 37,861 | $1.298M | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| IXUS | ISHARES TR | 17,801 | $1.293M | 0.0% | $65.23 | — | CORE MSCI TOTAL | 46432F834 |
| DE | DEERE & CO | 4,352 | $1.293M | 0.0% | $356.00 | +3.7% | COM | 244199105 |
| BA | BOEING CO | 17,238 | $1.283M | 0.0% | $183.66 | -6.6% | COM | 097023105 |
| BMI | BADGER METER INC | 5,865 | $1.281M | 0.0% | $67.16 | +195.4% | COM | 056525108 |
| SO | SOUTHERN CO | 13,829 | $1.257M | 0.0% | $65.71 | +24.2% | COM | 842587107 |
| NEM | NEWMONT CORP | 23,297 | $1.25M | 0.0% | $40.75 | +18.8% | COM | 651639106 |
| XLC | SELECT SECTOR SPDR TR | 13,525 | $1.249M | 0.0% | $78.83 | — | COMMUNICATION | 81369Y852 |
| SHV | ISHARES TR | 11,056 | $1.223M | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| CHD | CHURCH & DWIGHT CO INC | 11,819 | $1.215M | 0.0% | $103.39 | -2.4% | COM | 171340102 |
| MCK | MCKESSON CORP | 2,447 | $1.21M | 0.0% | $250.28 | +121.1% | COM | 58155Q103 |
| INTC | INTEL CORP | 38,321 | $1.201M | 0.0% | $40.90 | -39.1% | COM | 458140100 |
| TSLA | TESLA INC | 4,500 | $1.2M | 0.0% | $243.24 | -6.2% | COM | 88160R101 |
| HSY | HERSHEY CO | 6,125 | $1.175M | 0.0% | $184.01 | +1.1% | COM | 427866108 |
| VV | VANGUARD INDEX FDS | 4,453 | $1.172M | 0.0% | $165.30 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 3,726 | $1.171M | 0.0% | $156.80 | — | RUS 1000 ETF | 464287622 |
| CARR | CARRIER GLOBAL CORPORATION | 14,435 | $1.166M | 0.0% | $31.41 | +118.2% | COM | 14448C104 |
| SCHM | SCHWAB STRATEGIC TR | 13,979 | $1.162M | 0.0% | $53.59 | — | US MID-CAP ETF | 808524508 |
| EG | EVEREST GROUP LTD | 3,116 | $1.157M | 0.0% | $369.12 | +1.1% | COM | G3223R108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 46,835 | $1.147M | 0.0% | $18.69 | — | TR UNIT | 85208R101 |
| CDW | CDW CORP | 5,062 | $1.146M | 0.0% | $169.94 | +28.0% | COM | 12514G108 |
| TECH | BIO-TECHNE CORP | 7,706 | $1.117M | 0.0% | $72.99 | +2.2% | COM | 09073M104 |
| HOLX | HOLOGIC INC | 13,540 | $1.103M | 0.0% | $68.99 | +15.9% | COM | 436440101 |
| PM | PHILIP MORRIS INTL INC | 9,018 | $1.095M | 0.0% | $71.14 | +54.4% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,972 | $1.064M | 0.0% | $64.86 | +12.3% | CL A | 192446102 |
| VLUE | ISHARES TR | 9,695 | $1.057M | 0.0% | $93.34 | — | MSCI USA VALUE | 46432F388 |
| SCHF | SCHWAB STRATEGIC TR | 25,168 | $1.035M | 0.0% | $32.80 | — | INTL EQTY ETF | 808524805 |
| EW | EDWARDS LIFESCIENCES CORP | 18,848 | $1.032M | 0.0% | $87.96 | -17.4% | COM | 28176E108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,112 | $1.018M | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| MELI | MERCADOLIBRE INC | 494 | $1.014M | 0.0% | $1578.70 | +19.2% | COM | 58733R102 |
| SCZ | ISHARES TR | 14,858 | $1.006M | 0.0% | $60.90 | — | EAFE SML CP ETF | 464288273 |
| J | JACOBS SOLUTIONS INC | 7,963 | $1M | 0.0% | $115.64 | +3.0% | COM | 46982L108 |
| DOV | DOVER CORP | 5,206 | $998K | 0.0% | $100.88 | +77.8% | COM | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 1,846 | $975K | 0.0% | $359.31 | +33.0% | COM | 666807102 |
| BILS | SPDR SER TR | 9,776 | $973K | 0.0% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| TSCO | TRACTOR SUPPLY CO | 3,343 | $973K | 0.0% | $39.84 | +31.8% | COM | 892356106 |
| CVS | CVS HEALTH CORP | 14,731 | $959K | 0.0% | $67.06 | -17.7% | COM | 126650100 |
| SUSA | ISHARES TR | 7,847 | $945K | 0.0% | $103.65 | — | MSCI USA ESG SLC | 464288802 |
| SGI | TEMPUR SEALY INTL INC | 16,632 | $932K | 0.0% | $50.62 | +0.4% | COM | 88023U101 |
| NUE | NUCOR CORP | 3,762 | $919K | 0.0% | $165.46 | -11.3% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 17,039 | $913K | 0.0% | $37.26 | +22.2% | COM | 02209S103 |
| NKE | NIKE INC | 10,311 | $911K | 0.0% | $93.50 | -18.7% | CL B | 654106103 |
| IAGG | ISHARES TR | 17,522 | $908K | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,454 | $904K | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| SPTI | SPDR SER TR | 30,674 | $891K | 0.0% | $28.13 | — | PORTFLI INTRMDIT | 78464A672 |
| NOW | SERVICENOW INC | 991 | $886K | 0.0% | $94.78 | +73.5% | COM | 81762P102 |
| — | UNILEVER PLC | 13,552 | $880K | 0.0% | $56.45 | — | SPON ADR NEW | 904767704 |
| SMMD | ISHARES TR | 12,812 | $868K | 0.0% | $58.39 | — | RUSEL 2500 ETF | 46435G268 |
| IQV | IQVIA HLDGS INC | 3,643 | $863K | 0.0% | $209.61 | +12.6% | COM | 46266C105 |
| TYL | TYLER TECHNOLOGIES INC | 1,478 | $863K | 0.0% | $386.07 | +45.8% | COM | 902252105 |
| WEX | WEX INC | 4,042 | $848K | 0.0% | $186.38 | 0.0% | COM | 96208T104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,267 | $848K | 0.0% | $119.97 | +60.7% | COM | 679580100 |
| VNQ | VANGUARD INDEX FDS | 8,583 | $836K | 0.0% | $89.79 | — | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 12,943 | $836K | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| ALL | ALLSTATE CORP | 4,389 | $832K | 0.0% | $114.99 | +50.3% | COM | 020002101 |
| VAW | VANGUARD WORLD FD | 3,900 | $825K | 0.0% | $141.19 | — | MATERIALS ETF | 92204A801 |
| IJJ | ISHARES TR | 6,625 | $819K | 0.0% | $117.82 | — | S&P MC 400VL ETF | 464287705 |
| ROK | ROCKWELL AUTOMATION INC | 3,014 | $809K | 0.0% | $213.92 | +21.3% | COM | 773903109 |
| FITB | FIFTH THIRD BANCORP | 18,189 | $795K | 0.0% | $34.67 | +11.3% | COM | 316773100 |
| PWR | QUANTA SVCS INC | 2,664 | $794K | 0.0% | $199.09 | +32.6% | COM | 74762E102 |
| NVO | NOVO-NORDISK A S | 6,592 | $785K | 0.0% | $117.64 | — | ADR | 670100205 |
| POOL | POOL CORP | 2,063 | $777K | 0.0% | $329.53 | +2.8% | COM | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC | 3,939 | $776K | 0.0% | $117.32 | +77.1% | COM | 159864107 |
| SPMD | SPDR SER TR | 14,118 | $772K | 0.0% | $41.64 | — | PORTFOLIO S&P400 | 78464A847 |
| ITOT | ISHARES TR | 6,142 | $772K | 0.0% | $101.51 | — | CORE S&P TTL STK | 464287150 |
| XPO | XPO INC | 7,175 | $771K | 0.0% | $27.01 | +314.3% | COM | 983793100 |
| RS | RELIANCE INC | 2,667 | $771K | 0.0% | $194.36 | +47.3% | COM | 759509102 |
| CTRA | COTERRA ENERGY INC | 7,927 | $766K | 0.0% | $26.22 | -10.3% | COM | 127097103 |
| CEG | CONSTELLATION ENERGY CORP | 2,932 | $763K | 0.0% | $72.58 | +171.6% | COM | 21037T109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 50,356 | $761K | 0.0% | $16.85 | — | SH BEN INT | 67062F100 |
| GEV | GE VERNOVA INC | 3,530 | $758K | 0.0% | $159.29 | +20.3% | COM | 36828A101 |
| DRI | DARDEN RESTAURANTS INC | 4,607 | $756K | 0.0% | $124.22 | +17.1% | COM | 237194105 |
| ULTA | ULTA BEAUTY INC | 2,125 | $751K | 0.0% | $404.92 | -7.4% | COM | 90384S303 |
| WHR | WHIRLPOOL CORP | 7,001 | $749K | 0.0% | $99.12 | +1.4% | COM | 963320106 |
| DECK | DECKERS OUTDOOR CORP | 4,620 | $737K | 0.0% | $136.70 | +11.6% | COM | 243537107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,161 | $725K | 0.0% | $45.95 | — | FTSE EMR MKT ETF | 922042858 |
| EA | ELECTRONIC ARTS INC | 4,919 | $706K | 0.0% | $128.42 | +12.2% | COM | 285512109 |
| VTIP | VANGUARD MALVERN FDS | 14,306 | $705K | 0.0% | $50.11 | — | STRM INFPROIDX | 922020805 |
| PGR | PROGRESSIVE CORP | 2,767 | $702K | 0.0% | $84.85 | +152.4% | COM | 743315103 |
| SCMB | SCHWAB STRATEGIC TR | 13,296 | $698K | 0.0% | $51.40 | — | MUN BD ETF | 808524649 |
| TW | TRADEWEB MKTS INC | 5,624 | $696K | 0.0% | $72.00 | +57.4% | CL A | 892672106 |
| MU | MICRON TECHNOLOGY INC | 6,674 | $692K | 0.0% | $92.01 | +13.0% | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.0% | $290926.20 | +128.2% | CL A | 084670108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,877 | $691K | 0.0% | $147.26 | +65.7% | COM | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 9,596 | $690K | 0.0% | $40.66 | +57.0% | COM | 064058100 |
| MSCI | MSCI INC | 1,174 | $684K | 0.0% | $465.95 | +14.4% | COM | 55354G100 |
| SCHD | SCHWAB STRATEGIC TR | 8,054 | $681K | 0.0% | $73.99 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 11,805 | $678K | 0.0% | $62.72 | — | CORE MSCI EMKT | 46434G103 |
| SNOW | SNOWFLAKE INC | 11,903 | $675K | 0.0% | $137.90 | -10.8% | CL A | 833445109 |
| PFF | ISHARES TR | 20,190 | $671K | 0.0% | $30.94 | — | PFD AND INCM SEC | 464288687 |
| VRSK | VERISK ANALYTICS INC | 2,480 | $665K | 0.0% | $182.51 | +46.9% | COM | 92345Y106 |
| XLV | SELECT SECTOR SPDR TR | 4,313 | $664K | 0.0% | $139.59 | — | SBI HEALTHCARE | 81369Y209 |
| FICO | FAIR ISAAC CORP | 340 | $661K | 0.0% | $1037.60 | +64.9% | COM | 303250104 |
| FLNC | FLUENCE ENERGY INC | 28,588 | $649K | 0.0% | $21.89 | -17.4% | COM CL A | 34379V103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24,020 | $648K | 0.0% | $25.72 | — | SHS CREATION UNI | 14019W109 |
| CTAS | CINTAS CORP | 3,143 | $647K | 0.0% | $170.21 | +12.1% | COM | 172908105 |
| PSX | PHILLIPS 66 | 4,910 | $645K | 0.0% | $94.06 | +36.5% | COM | 718546104 |
| PRI | PRIMERICA INC | 2,420 | $642K | 0.0% | $183.63 | +37.5% | COM | 74164M108 |
| CSX | CSX CORP | 17,146 | $630K | 0.0% | $30.99 | +7.2% | COM | 126408103 |
| — | EATON VANCE TAX-MANAGED DIVE | 42,701 | $626K | 0.0% | $11.54 | — | COM | 27828N102 |
| VHT | VANGUARD WORLD FD | 2,206 | $623K | 0.0% | $249.22 | — | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 6,032 | $611K | 0.0% | $111.49 | — | CORE US AGGBD ET | 464287226 |
| AVB | AVALONBAY CMNTYS INC | 2,707 | $610K | 0.0% | $164.19 | +25.1% | COM | 053484101 |
| EFV | ISHARES TR | 10,326 | $594K | 0.0% | $52.25 | — | EAFE VALUE ETF | 464288877 |
| MLI | MUELLER INDS INC | 2,000 | $593K | 0.0% | $54.95 | +20.0% | COM | 624756102 |
| IWS | ISHARES TR | 4,464 | $590K | 0.0% | $110.72 | — | RUS MDCP VAL ETF | 464287473 |
| WDAY | WORKDAY INC | 2,412 | $590K | 0.0% | $202.16 | +16.8% | CL A | 98138H101 |
| VOT | VANGUARD INDEX FDS | 2,413 | $587K | 0.0% | $215.32 | — | MCAP GR IDXVIP | 922908538 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,657 | $587K | 0.0% | $121.62 | — | FTSE SMCAP ETF | 922042718 |
| USXF | ISHARES TR | 11,853 | $582K | 0.0% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| BX | BLACKSTONE INC | 3,797 | $581K | 0.0% | $94.57 | +41.3% | COM | 09260D107 |
| PHIN | PHINIA INC | 12,142 | $559K | 0.0% | $26.06 | +67.7% | COMMON STOCK | 71880K101 |
| CALF | PACER FDS TR | 11,947 | $556K | 0.0% | $48.22 | — | PACER US SMALL | 69374H857 |
| DON | WISDOMTREE TR | 10,812 | $553K | 0.0% | $41.94 | — | US MIDCAP DIVID | 97717W505 |
| CCI | CROWN CASTLE INC | 7,675 | $552K | 0.0% | $78.90 | +29.3% | COM | 22822V101 |
| SHEL | SHELL PLC | 8,353 | $551K | 0.0% | $62.13 | — | SPON ADS | 780259305 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,784 | $545K | 0.0% | $45.75 | +12.6% | FNF GROUP COM | 31620R303 |
| GD | GENERAL DYNAMICS CORP | 1,782 | $539K | 0.0% | $242.40 | +18.2% | COM | 369550108 |
| FTEC | FIDELITY COVINGTON TRUST | 3,035 | $530K | 0.0% | $136.47 | — | MSCI INFO TECH I | 316092808 |
| DUK | DUKE ENERGY CORP NEW | 4,578 | $528K | 0.0% | $87.18 | +21.5% | COM NEW | 26441C204 |
| DSI | ISHARES TR | 4,819 | $524K | 0.0% | $87.01 | — | MSCI KLD400 SOC | 464288570 |
| DGS | WISDOMTREE TR | 9,695 | $521K | 0.0% | $54.22 | — | EMG MKTS SMCAP | 97717W281 |
| GS | GOLDMAN SACHS GROUP INC | 1,038 | $514K | 0.0% | $345.78 | +37.4% | COM | 38141G104 |
| IEI | ISHARES TR | 4,292 | $513K | 0.0% | $117.40 | — | 3 7 YR TREAS BD | 464288661 |
| IWP | ISHARES TR | 4,334 | $508K | 0.0% | $108.04 | — | RUS MD CP GR ETF | 464287481 |
| SONY | SONY GROUP CORP | 5,253 | $507K | 0.0% | $87.16 | — | SPONSORED ADR | 835699307 |
| ITM | VANECK ETF TRUST | 10,731 | $504K | 0.0% | $49.09 | — | INTRMDT MUNI ETF | 92189H201 |
| AEIS | ADVANCED ENERGY INDS | 4,782 | $503K | 0.0% | $91.84 | +13.8% | COM | 007973100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,704 | $502K | 0.0% | $61.50 | -10.0% | COM | 169656105 |
| MKC | MCCORMICK & CO INC | 6,089 | $501K | 0.0% | $77.77 | -3.4% | COM NON VTG | 579780206 |
| XLF | SELECT SECTOR SPDR TR | 11,015 | $499K | 0.0% | $35.87 | — | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 5,536 | $498K | 0.0% | $81.11 | -0.3% | SHS | G5960L103 |
| KEY | KEYCORP | 17,381 | $495K | 0.0% | $13.86 | +7.3% | COM | 493267108 |
| — | EATON VANCE TAX ADVT DIV INC | 20,000 | $494K | 0.0% | $21.29 | — | COM | 27828G107 |
| WELL | WELLTOWER INC | 3,831 | $491K | 0.0% | $65.12 | +74.8% | COM | 95040Q104 |
| USB | US BANCORP DEL | 10,633 | $486K | 0.0% | $38.47 | +6.9% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 7,608 | $482K | 0.0% | $51.85 | +6.1% | COM | 756109104 |
| GSK | GSK PLC | 12,438 | $482K | 0.0% | $39.02 | — | SPONSORED ADR | 37733W204 |
| NXT | NEXTRACKER INC | 12,842 | $481K | 0.0% | $41.58 | +0.2% | CLASS A COM | 65290E101 |
| ZTS | ZOETIS INC | 2,463 | $481K | 0.0% | $166.44 | +8.9% | CL A | 98978V103 |
| IWN | ISHARES TR | 2,833 | $473K | 0.0% | $139.60 | — | RUS 2000 VAL ETF | 464287630 |
| IYW | ISHARES TR | 3,067 | $465K | 0.0% | $109.91 | — | U.S. TECH ETF | 464287721 |
| UPRO | PROSHARES TR | 5,352 | $461K | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| FAST | FASTENAL CO | 6,457 | $461K | 0.0% | $26.67 | +23.5% | COM | 311900104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 35,049 | $455K | 0.0% | $10.43 | -4.6% | COM | 714167103 |
| EFG | ISHARES TR | 4,163 | $448K | 0.0% | $97.04 | — | EAFE GRWTH ETF | 464288885 |
| GILD | GILEAD SCIENCES INC | 5,282 | $443K | 0.0% | $68.04 | +7.4% | COM | 375558103 |
| IJT | ISHARES TR | 3,141 | $438K | 0.0% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| MP | MP MATERIALS CORP | 24,684 | $436K | 0.0% | $37.36 | -63.6% | COM CL A | 553368101 |
| WSO | WATSCO INC | 885 | $435K | 0.0% | $421.80 | +14.0% | COM | 942622200 |
| MET | METLIFE INC | 6,597 | $430K | 0.0% | $62.15 | +15.6% | COM | 59156R108 |
| EBC | EASTERN BANKSHARES INC | 26,134 | $428K | 0.0% | $15.17 | 0.0% | COM | 27627N105 |
| — | HESS CORP | 3,139 | $426K | 0.0% | $94.52 | — | COM | 42809H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,248 | $421K | 0.0% | $75.80 | +4.5% | COM | 595017104 |
| JCI | JOHNSON CTLS INTL PLC | 4,995 | $412K | 0.0% | $64.37 | +7.1% | SHS | G51502105 |
| MCO | MOODYS CORP | 857 | $407K | 0.0% | $324.16 | +41.5% | COM | 615369105 |
| VRSN | VERISIGN INC | 2,140 | $407K | 0.0% | $213.35 | -16.2% | COM | 92343E102 |
| SPYG | SPDR SER TR | 4,887 | $405K | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| SMOG | VANECK ETF TRUST | 3,607 | $405K | 0.0% | $103.32 | — | LOW CARBN ENERGY | 92189F502 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,565 | $400K | 0.0% | $18.36 | +0.1% | COM | 42824C109 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,173 | $399K | 0.0% | $28.52 | — | SHS | G0751N103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,575 | $393K | 0.0% | $53.32 | — | WATER RES ETF | 46137V142 |
| VOE | VANGUARD INDEX FDS | 2,344 | $393K | 0.0% | $135.17 | — | MCAP VL IDXVIP | 922908512 |
| ACWI | ISHARES TR | 3,287 | $393K | 0.0% | $70.94 | — | MSCI ACWI ETF | 464288257 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,100 | $391K | 0.0% | $7.64 | — | COM | 27829C105 |
| XHB | SPDR SER TR | 3,140 | $391K | 0.0% | $59.04 | — | S&P HOMEBUILD | 78464A888 |
| CSGP | COSTAR GROUP INC | 5,179 | $391K | 0.0% | $77.21 | -1.8% | COM | 22160N109 |
| SNY | SANOFI | 6,767 | $390K | 0.0% | $49.31 | — | SPONSORED ADR | 80105N105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,300 | $385K | 0.0% | $45.34 | — | S&P500 EQL MAT | 46137V316 |
| BIIB | BIOGEN INC | 1,942 | $376K | 0.0% | $296.10 | -29.3% | COM | 09062X103 |
| ICSH | ISHARES TR | 7,389 | $375K | 0.0% | $50.37 | — | BLACKROCK ULTRA | 46434V878 |
| VMC | VULCAN MATLS CO | 1,497 | $375K | 0.0% | $187.93 | +30.8% | COM | 929160109 |
| YUM | YUM BRANDS INC | 2,682 | $375K | 0.0% | $103.47 | +25.0% | COM | 988498101 |
| BAX | BAXTER INTL INC | 4,164 | $374K | 0.0% | $35.52 | +0.6% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 16,895 | $373K | 0.0% | $14.34 | +38.4% | COM | 49456B101 |
| OEF | ISHARES TR | 1,346 | $373K | 0.0% | $138.93 | — | S&P 100 ETF | 464287101 |
| DTD | WISDOMTREE TR | 4,849 | $372K | 0.0% | $91.65 | — | US TOTAL DIVIDND | 97717W109 |
| EEM | ISHARES TR | 8,012 | $367K | 0.0% | $42.25 | — | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 4,238 | $355K | 0.0% | $47.61 | +65.6% | COM | 101137107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 11,513 | $354K | 0.0% | $28.45 | — | SHS ETF | 14021L109 |
| DMXF | ISHARES TR | 4,903 | $353K | 0.0% | $67.43 | — | ESG EAFE ETF | 46436E759 |
| HCA | HCA HEALTHCARE INC | 865 | $352K | 0.0% | $216.31 | +67.4% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 3,622 | $351K | 0.0% | $93.95 | -11.8% | COM | 855244109 |
| DEO | DIAGEO PLC | 2,497 | $350K | 0.0% | $186.48 | — | SPON ADR NEW | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP | 3,381 | $346K | 0.0% | $64.39 | +44.5% | COM | 68902V107 |
| SCHA | SCHWAB STRATEGIC TR | 6,661 | $343K | 0.0% | $56.68 | — | US SML CAP ETF | 808524607 |
| DWX | SPDR INDEX SHS FDS | 8,911 | $342K | 0.0% | $32.90 | — | S&P INTL ETF | 78463X772 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,399 | $342K | 0.0% | $23.17 | +32.4% | CL A | 69608A108 |
| ES | EVERSOURCE ENERGY | 4,998 | $340K | 0.0% | $62.03 | -2.7% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 5,960 | $337K | 0.0% | $42.26 | +29.8% | COM | 949746101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,158 | $327K | 0.0% | $37.88 | +93.8% | SHS | G25839104 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,575 | $325K | 0.0% | $11.97 | — | COM | 27828Y108 |
| C | CITIGROUP INC | 4,605 | $325K | 0.0% | $53.67 | +10.7% | COM NEW | 172967424 |
| AME | AMETEK INC | 1,828 | $314K | 0.0% | $144.67 | +14.3% | COM | 031100100 |
| FNDX | SCHWAB STRATEGIC TR | 4,352 | $312K | 0.0% | $52.13 | — | FUNDAMENTAL US L | 808524771 |
| NOBL | PROSHARES TR | 2,925 | $312K | 0.0% | $94.36 | — | S&P 500 DV ARIST | 74348A467 |
| SKM | SK TELECOM LTD | 13,124 | $312K | 0.0% | $21.69 | — | SPONSORED ADR | 78440P306 |
| DLR | DIGITAL RLTY TR INC | 1,925 | $312K | 0.0% | $141.30 | +3.9% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 3,545 | $311K | 0.0% | $89.46 | — | ENERGY | 81369Y506 |
| MLM | MARTIN MARIETTA MATLS INC | 571 | $308K | 0.0% | $394.85 | +35.8% | COM | 573284106 |
| EMXC | ISHARES INC | 5,005 | $306K | 0.0% | $59.70 | — | MSCI EMRG CHN | 46434G764 |
| IYH | ISHARES TR | 4,670 | $304K | 0.0% | $94.85 | — | US HLTHCARE ETF | 464287762 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,940 | $299K | 0.0% | $53.66 | — | S&P500 EQL TEC | 46137V282 |
| AZO | AUTOZONE INC | 93 | $293K | 0.0% | $2022.76 | +51.8% | COM | 053332102 |
| D | DOMINION ENERGY INC | 5,045 | $292K | 0.0% | $57.78 | -11.5% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 1,379 | $286K | 0.0% | $166.80 | +22.5% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FDS | 3,568 | $281K | 0.0% | $78.42 | — | SHORT TRM BOND | 921937827 |
| BIL | SPDR SER TR | 3,053 | $280K | 0.0% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,862 | $277K | 0.0% | $53.14 | — | MTG-BKD SECS ETF | 92206C771 |
| ENPH | ENPHASE ENERGY INC | 2,444 | $276K | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| RPM | RPM INTL INC | 2,282 | $276K | 0.0% | $89.80 | +28.9% | COM | 749685103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,276 | $275K | 0.0% | $312.31 | -9.0% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 3,419 | $274K | 0.0% | $66.77 | +3.4% | CL A | 82509L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,682 | $271K | 0.0% | $86.10 | +13.2% | COM | 00971T101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,018 | $268K | 0.0% | $88.72 | — | SPONS ADS REP | 191241108 |
| LMAT | LEMAITRE VASCULAR INC | 2,821 | $262K | 0.0% | $73.01 | +17.3% | COM | 525558201 |
| MAR | MARRIOTT INTL INC NEW | 1,051 | $261K | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| UPST | UPSTART HLDGS INC | 950 | $261K | 0.0% | $32.06 | +3.7% | COM | 91680M107 |
| USMV | ISHARES TR | 2,842 | $260K | 0.0% | $76.31 | — | MSCI USA MIN VOL | 46429B697 |
| CMF | ISHARES TR | 4,408 | $256K | 0.0% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| SAP | SAP SE | 1,111 | $255K | 0.0% | $195.22 | — | SPON ADR | 803054204 |
| OXY | OCCIDENTAL PETE CORP | 4,939 | $255K | 0.0% | $30.48 | +81.7% | COM | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 1,674 | $254K | 0.0% | $135.96 | +7.2% | COM | 74834L100 |
| UBER | UBER TECHNOLOGIES INC | 3,335 | $251K | 0.0% | $71.34 | -1.3% | COM | 90353T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,902 | $251K | 0.0% | $83.62 | +0.2% | COMMON STOCK | 36266G107 |
| IBB | ISHARES TR | 1,717 | $250K | 0.0% | $136.03 | — | ISHARES BIOTECH | 464287556 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,768 | $250K | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| SPXE | PROSHARES TR | 4,000 | $247K | 0.0% | $80.15 | — | SP500 EX ENRGY | 74347B581 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,738 | $244K | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| OC | OWENS CORNING NEW | 1,380 | $244K | 0.0% | $152.55 | +10.4% | COM | 690742101 |
| SLV | ISHARES SILVER TR | 8,560 | $243K | 0.0% | $23.07 | — | ISHARES | 46428Q109 |
| TREX | TREX CO INC | 3,549 | $236K | 0.0% | $55.79 | +25.8% | COM | 89531P105 |
| AR | ANTERO RESOURCES CORP | 8,206 | $235K | 0.0% | $24.14 | +17.4% | COM | 03674X106 |
| PRGS | PROGRESS SOFTWARE CORP | 3,484 | $235K | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| WAT | WATERS CORP | 638 | $230K | 0.0% | $325.56 | 0.0% | COM | 941848103 |
| ENVX | ENOVIX CORPORATION | 24,473 | $229K | 0.0% | $13.00 | -8.7% | COM | 293594107 |
| ARCC | ARES CAPITAL CORP | 10,364 | $229K | 0.0% | $18.07 | +0.9% | COM | 04010L103 |
| FDVV | FIDELITY COVINGTON TRUST | 4,511 | $228K | 0.0% | $46.78 | — | HIGH DIVID ETF | 316092840 |
| USSG | DBX ETF TR | 4,273 | $228K | 0.0% | $44.38 | — | XTRCKR MSCI US | 233051150 |
| IR | INGERSOLL RAND INC | 2,317 | $227K | 0.0% | $92.32 | +0.5% | COM | 45687V106 |
| MAS | MASCO CORP | 2,702 | $227K | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| IWO | ISHARES TR | 796 | $226K | 0.0% | $262.53 | — | RUS 2000 GRW ETF | 464287648 |
| TXRH | TEXAS ROADHOUSE INC | 1,279 | $226K | 0.0% | $159.47 | +3.6% | COM | 882681109 |
| NTR | NUTRIEN LTD | 4,682 | $225K | 0.0% | $57.68 | -20.0% | COM | 67077M108 |
| HDB | HDFC BANK LTD | 3,583 | $224K | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| TOL | TOLL BROTHERS INC | 1,440 | $222K | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| STE | STERIS PLC | 911 | $221K | 0.0% | $231.10 | 0.0% | SHS USD | G8473T100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,601 | $221K | 0.0% | $38.70 | — | MUN OPORTUNITE | 41653L503 |
| SU | SUNCOR ENERGY INC NEW | 5,975 | $221K | 0.0% | $37.11 | 0.0% | COM | 867224107 |
| COPX | GLOBAL X FDS | 4,660 | $220K | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| HAWX | ISHARES TR | 6,302 | $208K | 0.0% | $32.29 | — | MSCI ACWI EXUS | 46435G847 |
| XLY | SELECT SECTOR SPDR TR | 1,030 | $206K | 0.0% | $196.64 | — | SBI CONS DISCR | 81369Y407 |
| TM | TOYOTA MOTOR CORP | 1,155 | $206K | 0.0% | $251.70 | — | ADS | 892331307 |
| — | EATON VANCE TX ADV GLBL DIV | 10,500 | $204K | 0.0% | $15.38 | — | COM | 27828S101 |
| F | FORD MTR CO | 19,182 | $203K | 0.0% | $9.90 | +5.4% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 1,197 | $202K | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,089 | $202K | 0.0% | $38.61 | — | SPON ADR NEW11 | 17133Q502 |
| CPRT | COPART INC | 3,844 | $201K | 0.0% | $54.59 | -4.9% | COM | 217204106 |
| — | 2SEVENTY BIO INC | 925 | $183K | 0.0% | $106.00 | — | COMMON STOCK | 901384107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,062 | $164K | 0.0% | $6.97 | — | SPONSORED ADS | 606822104 |
| UGI | UGI CORP NEW | 1,200 | $142K | 0.0% | $24.23 | -0.6% | COM | 902681105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,721 | $135K | 0.0% | $9.70 | — | SPONSORED ADR | 86562M209 |
| — | PIEDMONT LITHIUM INC | 14,076 | $126K | 0.0% | $9.98 | — | COM | 72016P105 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,883 | $126K | 0.0% | $5.93 | — | SPON ADR REP PFD | 465562106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,550 | $115K | 0.0% | $151.72 | 0.0% | COM | 874054109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,823 | $95,400 | 0.0% | $3.30 | — | SPONSORED ADR | 60687Y109 |
| — | CLOUDFLARE INC | 300 | $84,141 | 0.0% | $280.47 | — | CL A COM | 18915m107 |
| FLG | NEW YORK CMNTY BANCORP INC | 600 | $80,004 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| SAN | BANCO SANTANDER S.A. | 15,522 | $79,162 | 0.0% | $3.82 | — | ADR | 05964H105 |
| MMS | MAXIMUS INC | 175 | $75,303 | 0.0% | $84.02 | +6.4% | COM | 577933104 |
| — | ARCADIUM LITHIUM PLC | 25,445 | $72,518 | 0.0% | $4.23 | — | COM SHS | G0508H110 |
| WTRG | ESSENTIAL UTILS INC | 840 | $71,005 | 0.0% | $37.10 | +5.9% | COM | 29670G102 |
| — | DT MIDSTREAM INC | 600 | $70,332 | 0.0% | $92.89 | — | COMMON STOCK | 23345m107 |
| BABA | ALIBABA GROUP HLDG LTD | 375 | $69,874 | 0.0% | $113.16 | — | SPONSORED ADS | 01609W102 |
| GRAB | GRAB HOLDINGS LIMITED | 16,633 | $64,440 | 0.0% | $3.47 | -1.7% | CLASS A ORD | G4124C109 |
| WBD | WARNER BROS DISCOVERY INC | 500 | $64,205 | 0.0% | $8.01 | -2.5% | COM SER A | 934423104 |
| — | MARATHON OIL CORP | 600 | $54,678 | 0.0% | $28.67 | — | COM | 565849106 |
| BEN | FRANKLIN RESOURCES INC | 422 | $52,538 | 0.0% | $21.74 | -9.3% | COM | 354613101 |
| EMBC | EMBECTA CORP | 4,697 | $49,087 | 0.0% | $13.14 | +4.0% | COMMON STOCK | 29082K105 |
| STNE | STONECO LTD | 2,200 | $48,400 | 0.0% | $11.99 | — | COM CL A | G85158106 |
| DTE | DTE ENERGY CO | 1,250 | $48,213 | 0.0% | $110.08 | +4.3% | COM | 233331107 |
| XHE | SPDR SER TR | 80 | $46,774 | 0.0% | $84.41 | — | HLTH CR EQUIP | 78464A581 |
| ALLY | ALLY FINL INC | 625 | $45,769 | 0.0% | $36.85 | +3.2% | COM | 02005N100 |
| DDOG | DATADOG INC | 1,250 | $44,838 | 0.0% | $119.53 | -2.3% | CL A COM | 23804L103 |
| SKT | TANGER INC | 700 | $43,610 | 0.0% | $27.11 | — | COM | 875465106 |
| VPU | VANGUARD WORLD FD | 540 | $41,772 | 0.0% | $108.72 | — | UTILITIES ETF | 92204A876 |
| HTGC | HERCULES CAPITAL INC | 250 | $40,160 | 0.0% | $19.24 | +2.4% | COM | 427096508 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 240 | $38,894 | 0.0% | $10.72 | -11.6% | COM | 462260100 |
| PNW | PINNACLE WEST CAP CORP | 1,525 | $38,156 | 0.0% | $73.10 | +10.7% | COM | 723484101 |
| CPNG | COUPANG INC | 130 | $35,211 | 0.0% | $21.68 | +2.5% | CL A | 22266T109 |
| — | MFS INTER INCOME TR | 12,690 | $34,517 | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| SWK | STANLEY BLACK & DECKER INC | 150 | $28,083 | 0.0% | $80.71 | +12.0% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $22,520 | 0.0% | $96.66 | +4.1% | COM | 83088M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 750 | $21,158 | 0.0% | $111.57 | -3.6% | COM | 98956P102 |
| SLVM | SYLVAMO CORP | 150 | $20,505 | 0.0% | $62.49 | +13.9% | COMMON STOCK | 871332102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 178 | $19,799 | 0.0% | $20.09 | 0.0% | COM | 928298108 |
| SE | SEA LTD | 81 | $12,451 | 0.0% | $71.42 | — | SPONSORED ADS | 81141R100 |
| VDE | VANGUARD WORLD FD | 100 | $12,247 | 0.0% | $127.57 | — | ENERGY ETF | 92204A306 |
| WPC | WP CAREY INC | 300 | $9,675 | 0.0% | $55.05 | — | COM | 92936U109 |
| VTRS | VIATRIS INC | 3,064 | $8,882 | 0.0% | $10.66 | +1.4% | COM | 92556V106 |
| VFH | VANGUARD WORLD FD | 50 | $7,694 | 0.0% | $99.89 | — | FINANCIALS ETF | 92204A405 |
| HLN | HALEON PLC | 700 | $6,573 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| HSBC | HSBC HLDGS PLC | 400 | $5,965 | 0.0% | $14.91 | — | SPON ADR NEW | 404280406 |
| AMTM | AMENTUM HOLDINGS INC | 1,400 | $5,320 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| KD | KYNDRYL HLDGS INC | 960 | $3,677 | 0.0% | $24.34 | +0.2% | COMMON STOCK | 50155Q100 |
| PJT | PJT PARTNERS INC | 50 | $2,001 | 0.0% | $99.27 | +21.9% | COM CL A | 69343T107 |
| VPG | VISHAY PRECISION GROUP INC | 1,004 | $1,917 | 0.0% | $28.43 | 0.0% | COM | 92835K103 |
| — | WALGREENS BOOTS ALLIANCE INC | 166 | $784 | 0.0% | $12.10 | — | COM | 931427108 |
| — | ZIMVIE INC | 1,654 | $222 | 0.0% | $0.29 | — | COM | 98888T107 |
| MDIA | MEDIACO HLDG INC | 71 | $65 | 0.0% | $3.20 | 0.0% | CL A | 58450D104 |
| CTVA | CORTEVA INC | 400 | $59 | 0.0% | $53.82 | -0.0% | COM | 22052L104 |